| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 96.84 | 96.92 | 0.03 | 2.43 | 2.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.81 | 98.89 | -0.16 | 2.4 | 2.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 95.76 | 95.94 | -0.07 | 2.61 | 2.57 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.28 | 96.46 | -0.14 | 2.78 | 2.72 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.94 | 96.12 | -0.29 | 2.76 | 2.71 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 96.92 | 96.99 | -0.11 | 2.44 | 2.41 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.49 | 96.62 | -0.17 | 2.79 | 2.75 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.19 | 100.20 | -0.02 | 2.37 | 2.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.11 | 98.22 | -0.1 | 2.66 | 2.6 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.84 | 98.92 | -0.06 | 2.59 | 2.53 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 96.83 | 97.04 | -0.45 | 2.87 | 2.81 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.14 | 100.15 | -0.01 | 2.37 | 2.31 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.19 | 99.27 | -0.04 | 2.42 | 2.36 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 97.26 | 97.51 | 0.25 | 2.89 | 2.81 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.25 | 100.29 | -0.03 | 2.34 | 2.28 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 100.53 | 100.70 | -0.09 | 2.66 | 2.6 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.09 | 100.10 | -0.01 | 2.36 | 2.26 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.45 | 97.55 | -0.1 | 2.56 | 2.51 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.00 | 100.05 | -0.0 | 2.62 | 2.56 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 96.92 | 97.06 | -0.1 | 2.54 | 2.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 96.31 | 96.60 | -0.05 | 2.9 | 2.81 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.31 | 97.47 | -0.05 | 2.64 | 2.57 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.40 | 97.56 | -0.13 | 2.67 | 2.63 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.31 | 97.49 | -0.08 | 2.64 | 2.55 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 96.97 | 97.11 | -0.34 | 2.79 | 2.75 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.28 | 99.45 | 0.32 | 2.63 | 2.57 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.15 | 100.18 | -0.02 | 2.59 | 2.42 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.65 | 96.80 | -0.19 | 2.9 | 2.86 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.86 | 100.15 | 0.17 | 3.31 | 3.19 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.39 | 97.56 | -0.13 | 2.99 | 2.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.44 | 96.61 | -0.23 | 3.14 | 3.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.36 | 96.54 | -0.22 | 3.06 | 3.01 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.17 | 99.25 | -0.04 | 2.78 | 2.71 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 100.03 | 100.21 | 0.31 | 3.12 | 3.05 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 101.04 | 101.19 | -0.08 | 2.91 | 2.85 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.13 | 97.31 | -0.06 | 3.12 | 3.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.38 | 103.51 | -0.08 | 2.52 | 2.45 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.01 | 96.41 | -0.72 | 2.78 | 2.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.60 | 100.66 | -0.03 | 2.78 | 2.69 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.11 | 97.29 | -0.09 | 3.11 | 3.05 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 175.7 | 168.93 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.76 | 99.32 | -0.0 | 8.36 | 7.85 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.06 | 98.21 | -0.07 | 2.58 | 2.48 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.49 | 97.90 | -0.1 | 3.37 | 3.14 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.50 | 95.68 | -0.21 | 3.17 | 3.09 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.05 | 96.20 | -0.09 | 2.76 | 2.7 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.35 | 100.39 | -0.03 | 2.45 | 2.41 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.17 | 98.35 | -0.06 | 5.01 | 4.92 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.48 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.04 | 98.64 | 0.01 | 7.03 | 6.19 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.35 | 99.90 | -0.03 | 4.33 | 3.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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